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iShares Core S&P 500 ETF - IVV

iShares Core S&P 500 ETF - IVV

Profile

Data Providers

Quote

  • nav ($)
    245.94
  • nav change
    0.38 / 0.2%
(As of Friday June 23, 2017)

Overview

  • distribution channel

    Institutional

  • ticker

    IVV

  • category

    S&P 500 Index Funds

  • management type

    Index

  • total assets

    $112.53B

Read description

Fund Scorecard

assets
$113B
Great
flows
$15B
Great
fees
0.05%
Lowest
turnover
5%
Average
performance
17.77%
Great
manager tenure
7.0
Average

Advisors Using This Fund

Holders

ETF Holders

Filing period ending Dec. 31, 2015
There is no ETF data available to display at this time.

Balance Summary

holder 2015

Parametric Portfolio Associates Llc

$735,899,000
Benjamin F. Edwards & Company, Inc. $212,000

Bank Of Stockton

$2,600,000
Rfg Advisory Group, Llc $385,000
Raymond James & Associates $89,951,000
Peddock Capital Advisors, Llc $2,852,000
Mariner Wealth Advisors, Llc $140,920,000
Sequoia Financial Advisors, Llc $2,567,000
Plancorp, Llc $812,000

Rain Capital Management, Llc

$29,877,000
Paracle Advisors, Llc $308,000

Edmond De Rothschild Asset Management (Luxembourg)

$307,000

Smithfield Trust Co

$244,000
1st Global Advisors, Inc. $96,302,000

Scotia Capital Inc.

$7,978,000
Courage Miller Partners, Llc $1,599,000

Fiduciary Trust Co

$75,765,000
Wunderlich Securities, Inc. $456,000

Family Capital Trust Co

$5,618,000
General Re New England Asset Management Inc $4,343,000
Allstate Corp $39,431,000
Agf Investments Inc. $22,470,000
Lowe Fs, Llc $2,000
Archford Capital Strategies, Llc $119,000
Boys Arnold & Co Inc $38,393,000
Hightower Advisors, Llc $37,826,000

Ameriprise Financial Inc

$136,372,000
Financial Consulate, Inc $3,726,000
Cornerstone Advisors Inc $6,146,000
Hanlon Investment Management, Inc. $958,000
Fbl Investment Management Services Inc/Ia $2,719,000
Hanson Mcclain, Inc. $721,000
Janus Capital Management Llc $7,275,000
Risk Paradigm Group, Llc $4,168,000
Parthenon Llc $751,000
Commonwealth Equity Services, Inc $120,334,000

Bangor Savings Bank

$44,002,000

Cetera Investment Advisers

$798,000
Barrett Asset Management, Llc $20,000
Kwmg, Llc $3,909,000
Leavell Investment Management, Inc. $2,639,000
Kovitz Investment Group, Llc $1,020,000
Wealthtrust-Arizona, Llc $3,712,000
Cls Investments, Llc $5,532,000
Rdl Financial Inc $352,000

Home Federal Bank Of Tennessee

$29,810,000

Highland Private Wealth Management

$1,671,000
Ballentine Partners, Llc $69,485,000
Wharton Business Group, Llc $546,000
Palladium Partners Llc $27,172,000
Naples Global Advisors, Llc $470,000
First Foundation Advisors $1,031,000
Johnson Investment Counsel Inc $190,980,000
Main Management Llc $249,000

Bank Of The West

$985,000
Kanawha Capital Management Llc $6,756,000
Hefren-Tillotson, Inc. $15,972,000

Summit Asset Management, Llc

$891,000

Canandaigua National Bank & Trust Co

$359,000
Raymond James Trust N.A. $3,541,000
Parametric Risk Advisors Llc $1,219,000
Starfire Investment Advisers, Inc. $494,000

Bank Of The Ozarks

$499,000

Bryn Mawr Trust Co

$6,596,000

National Pension Service

$144,166,000

Migdal Insurance & Financial Holdings Ltd.

$37,966,000

Cullen/Frost Bankers, Inc.

$358,000
Connors Investor Services Inc $401,000
Gradient Investments Llc $48,618,000
Boston Family Office Llc $242,000
Hexavest Inc. $1,913,000
Sva Plumb Wealth Management, Llc $611,000

Whittier Trust Co Of Nevada Inc

$11,227,000
Mycio Wealth Partners, Llc $40,255,000

Exxonmobil Investment Management Inc /Tx

$26,698,000
Kcm Investment Advisors Llc $560,000
Charles Schwab Investment Advisory, Inc. $330,000

Rockland Trust Co

$414,000

Colorado Capital Management, Inc.

$961,000

First National Bank Of Hutchinson

$51,977,000
Violich Capital Management, Inc. $431,000
Lincoln National Corp $2,559,000
Focused Wealth Management, Inc $4,173,000

Lgl Partners, Llc

$3,141,000

Mizuho Trust & Banking Co., Ltd.

$537,130,000
Wealth Enhancement Advisory Services, Llc $18,035,000
Vaughan Nelson Investment Management, L.P. $3,674,000
New England Professional Planning Group Inc. $7,009,000

Fiera Capital Corp

$186,999,000
Retirement Design & Management Inc /Adv $17,141,000
Thrivent Financial For Lutherans $441,000
Edge Wealth Management Llc $45,000
One Capital Management, Llc $5,120,000

Kcg Holdings, Inc.

$8,640,000

Charter Trust Co

$22,202,000

Deschutes Portfolio Strategy, Llc

$247,000

Fft Wealth Management Llc

$421,000
Evermay Wealth Management Llc $943,000
Burt Wealth Advisors $2,000
Warren Averett Asset Management, Llc $272,000
Jmg Financial Group, Ltd. $5,773,000
Brandywine Global Investment Management, Llc $83,000

Pinnacle Financial Partners Inc

$516,000

Enterprise Financial Services Corp

$9,073,000
Usca Ria Llc $968,000

Moisand Fitzgerald Tamayo, Llc

$11,300,000

Lubar & Co., Inc

$4,795,000
Diversified Portfolios, Inc. $1,029,000
Stifel Financial Corp $9,343,000
Balasa Dinverno & Foltz Llc $69,122,000
Acertus Capital Management, Llc $1,658,000
Crestwood Advisors Llc $25,260,000
Eaton Vance Management $301,000
Veritable, L.P. $110,324,000

Cambridge Trust Co

$1,379,000

Old Mission Capital Llc

$239,000
Brown Advisory Inc $92,956,000
Round Table Services, Llc $2,987,000
American Economic Planning Group Inc /Adv $843,000

American National Bank

$175,000
Financial Management Professionals, Inc. $45,000
Patton Albertson & Miller, Llc $1,954,000
Buckingham Capital Management, Inc. $1,195,000
Oakwood Capital Management Llc/Ca $5,815,000
Accuvest Global Advisors $29,195,000
Carl Domino Inc $2,112,000
Blair William & Co/Il $3,819,000
Sanctuary Wealth Advisors, Llc $6,674,000
Fcg Advisors, Llc $6,068,000

Brightworth

$67,971,000

Peoples Bank National Association

$11,565,000

Gam Holding Ag

$29,762,000
Efficient Market Advisors, Llc $63,000
Efficient Advisors, Llc $19,410,000
White Mountains Advisors Llc $114,031,000

Whittier Trust Co

$22,998,000
Ancora Advisors, Llc $3,101,000
Baring Asset Management Ltd $48,980,000
Baker Avenue Asset Management, Lp $3,757,000
Beacon Capital Management, Inc. $23,000
Headinvest, Llc $951,000
Pacwest Financial Management Inc $3,103,000

Private Bank & Trust Co

$85,470,000

Kidder Stephen W

$1,051,000
Robshaw & Julian Associates Inc $422,000
Parasol Investment Management, Llc $391,000

Virtu Financial Llc

$27,511,000
First Heartland Consultants, Inc. $374,000
Sei Investments Co $307,000
Ifc Holdings Incorporated/Fl $6,371,000
Horizon Investments, Llc $3,137,000
Schroder Investment Management Group $460,447,000
Rinet Co Llc $411,000
Kitzinger Lautmann Capital Management Inc $246,000

Cornerstone Advisory, Llp

$9,516,000
Windsor Capital Management, Llc $3,310,000
Stephens Inc /Ar/ $760,000
Sii Investments Inc/Wi $6,416,000
Visionary Asset Management, Inc. $13,983,000
Pittenger & Anderson Inc $2,000

Ausdal Financial Partners, Inc.

$4,606,000
Riverpoint Capital Management, Llc $34,382,000
Mcf Advisors Llc $3,746,000

Commonwealth Bank Of Australia

$688,000

Oakworth Capital, Inc.

$1,071,000

Dow Chemical Co /De/

$81,008,000

Greenleaf Trust

$17,606,000
Wooster Corthell Wealth Management, Inc. $2,920,000
3d Asset Management, Inc $1,590,000
Tortoise Investment Management, Llc $36,841,000
Birch Hill Investment Advisors Llc $4,418,000
Tci Wealth Advisors, Inc. $6,884,000
Td Capital Management Llc $124,000
Vestor Capital, Llc $3,642,000
Quadrant Capital Group Llc $2,647,000

Amarillo National Bank

$7,811,000
United Capital Financial Advisers, Llc $206,788,000
Cwm, Llc $2,227,000
Ntv Asset Management Llc $1,039,000
Exencial Wealth Advisors, Llc $743,000
Cornercap Investment Counsel Inc $315,000
Fmr Llc $446,939,000
Balentine Llc $74,000
Atlanta Capital Group $27,659,000

Rpg Family Wealth Advisory, Llc

$353,000
Riverfront Investment Group, Llc $113,461,000
White Pine Capital Llc $519,000

Delaney Dennis R

$237,000
Parsons Capital Management Inc/Ri $5,495,000

Trust Co

$2,377,000
Victory Capital Management Inc $1,976,000

Evercore Wealth Management, Llc

$7,477,000
Alphamark Advisors, Llc $131,000
Novare Capital Management Llc $1,730,000
Winslow, Evans & Crocker, Inc. $411,000

Bank Of Italy

$871,517,000
Partnervest Advisory Services Llc $417,000

Northern Oak Wealth Management Inc

$4,824,000

Bank Of Nova Scotia

$11,235,000
Great Lakes Advisors Llc $852,000
Quantum Capital Management $3,913,000
Tiemann Investment Advisors, Llc $322,000
Acropolis Investment Management, Llc $13,593,000
Investment Partners Ltd /Oh/ /Adv $3,508,000
Curian Capital Llc $25,894,000

Empirical Financial Services, Llc

$633,000

Regions Financial Corp

$126,794,000

National Mutual Insurance Federation Of Agricultural Cooperatives

$487,811,000
Riggs Asset Managment Co. Inc. $123,000
Lbmc Investment Advisors, Llc $79,227,000

Klingman & Associates, Llc

$18,808,000

Lattice Strategies Llc

$769,000

Washington Trust Co

$380,000
Outfitter Advisors, Ltd. $372,000
Ronald Blue & Co Llc $2,169,000

Johnson Financial Group, Inc.

$462,000

Citizens & Northern Corp

$3,858,000
Blackrock Investment Management, Llc $244,176,000
First Allied Advisory Services, Inc. $7,692,000
Strategic Investment Management, Llc $25,846,000
Beaumont Financial Partners, Llc $3,859,000
Sumitomo Mitsui Trust Holdings, Inc. $1,283,000
Mathes Company, Inc. $356,000

High Falls Advisors, Inc

$24,085,000
Signature Financial Management, Inc. $580,000
Patten Group, Inc. $3,184,000
Capital One, National Association $49,141,000
America First Investment Advisors, Llc $8,000
Cornerstone Capital Management Holdings Llc. $13,146,000

Cribstone Capital Management, Llc

$541,000

Haverford Trust Co

$440,000
Advisors Capital Management, Llc $412,000

Umb Bank N A/Mo

$92,307,000
Northwest Investment Counselors, Llc $1,461,000
Ken Stern & Associates, Inc. $8,599,000

Texas Permanent School Fund

$205,000
Ct Financial Advisors Llc $135,000
Wms Partners, Llc $4,776,000
Bontempo Ohly Capital Mgmt Llc $27,888,000
Cfo4life, L.P. $1,953,000
Buckingham Asset Management, Llc $694,000
Lpl Financial Llc $415,885,000
Financial Architects, Inc $291,000

First Financial Bank, N.A. - Trust Division

$305,000
Mcnamara Financial Services, Inc. $32,530,000
Gratus Capital Llc $2,551,000
Ssi Investment Management Inc $37,905,000
Geller Family Office Services, Llc $2,302,000

Pennsylvania Trust Co

$22,146,000

Investment Counsel Inc.

$1,924,000

Burke & Herbert Bank & Trust Co

$326,000
Us Financial Advisors, Llc $1,192,000

St. Louis Trust Co

$530,000
Lba Wealth Management, Llc $850,000
Pacific Financial Group Inc $2,899,000

Allianz Asset Management Ag

$566,000
Aspiriant, Llc $72,429,000

Kalos Management, Inc.

$1,360,000
Heritage Wealth Advisors $33,040,000
Tarbox Group, Inc. $17,069,000
Pekin Singer Strauss Asset Management /Il $1,339,000
Hbk Sorce Advisory Llc $406,000
Stonebridge Capital Advisors Llc $2,161,000
Milestone Group, Inc. $58,586,000
Qci Asset Management Inc/Ny $91,000

Massmutual Trust Co Fsb/Adv

$6,854,000

Eastern Bank

$643,000
Calamos Wealth Management Llc $10,943,000
Heritage Investors Management Corp $206,000
Salem Investment Counselors Inc $11,580,000
Oakbrook Investments Llc $319,000
Alliancebernstein L.P. $156,266,000
Perigon Wealth Management, Llc $12,120,000

Comerica Bank

$78,890,000
Carret Asset Management, Llc $333,000
Btc Capital Management, Inc. $12,854,000
Wilbanks Smith & Thomas Asset Management Llc $91,171,000
Girard Partners Ltd. $593,000
Blackrock Advisors Llc $529,573,000
Sterling Capital Management Llc $212,000
Mairs & Power Inc $1,126,000
Intersect Capital Llc $4,782,000

Community Bank, N.A.

$27,804,000

Strategic Financial Group, Llc

$4,626,000
Riverbridge Partners Llc $15,740,000

Compagnie Lombard, Odier Sca

$788,000
Jasper Ridge Partners, L.P. $243,633,000

First Manhattan Co

$84,000

Montecito Bank & Trust

$2,617,000

Monroe Bank & Trust/Mi

$567,000
Colonial Trust Advisors $4,991,000
Linscomb & Williams, Inc. $64,106,000
Goldman Sachs Group Inc $232,242,000
Wedgewood Investors Inc /Pa/ $1,345,000

Norinchukin Bank, The

$745,712,000
Cohen Capital Management, Inc. $1,662,000
Indexiq Advisors Llc $5,000
Waters Parkerson & Co., Llc $1,902,000
Davidson & Garrard Inc $2,918,000

First Interstate Bank

$3,837,000

Principal Financial Group Inc

$35,450,000
M Holdings Securities, Inc. $525,000
Transamerica Financial Advisors, Inc. $1,930,000
Rehmann Capital Advisory Group $8,813,000
Koshinski Asset Management, Inc. $285,000
Horan Capital Management $721,000
Apriem Advisors $307,000

Webster Bank, N. A.

$6,080,000
Advisors Preferred, Llc $1,526,000

Mufg Americas Holdings Corp

$31,240,000
Private Advisor Group, Llc $22,977,000
Ckw Financial Group $126,667,000
Signaturefd, Llc $816,000
Bkd Wealth Advisors, Llc $40,919,000
Broadmark Asset Management Llc $1,024,000
Weatherstone Capital Management $8,975,000
Pillar Pacific Capital Management Llc $721,000
Autus Asset Management, Llc $1,627,000
Capital Directions Investment Advisors, Llc $551,000
Miles Capital, Inc. $5,595,000

Bokf, Na

$49,567,000

Bank Of America Corp /De/

$3,282,606,000
Regentatlantic Capital Llc $1,095,000
Founders Financial Securities Llc $3,140,000
Todd Asset Management Llc $3,811,000
Ironsides Asset Advisors, Llc $204,000

Northwestern Mutual Wealth Management Co

$263,101,000
Gilman Hill Asset Management, Llc $1,014,000
Meridian Management Co $359,000
Ipswich Investment Management Co., Inc. $436,000
Cypress Wealth Advisors Llc $5,504,000
Blackrock Inc. $3,708,424,000
Winfield Associates, Inc. $234,000
Covenant Multifamily Offices, Llc $328,000

Toronto Dominion Bank

$411,000
South Texas Money Management Ltd $469,000
Bridgewater Wealth & Financial Management, Llc $1,514,000

Manufacturers Life Insurance Company, The

$96,504,000

Sandy Spring Bank

$18,100,000
Grimes & Company, Inc. $32,051,000
Regal Investment Advisors Llc $3,634,000
Bks Advisors, Llc $290,000
Chatham Capital Group, Inc. $302,000
Verger Capital Management Llc $84,656,000

United Services Automobile Association

$45,174,000
Cabot-Wellington, Llc $378,000

Franklin Resources Inc

$157,912,000
Metlife Securities, Inc $14,309,000
Capstone Asset Management Co $10,116,000
Gemmer Asset Management Llc $452,000
North Star Investment Management Corp. $1,881,000
Fdx Advisors, Inc. $23,847,000
Twele Capital Management, Inc. $18,504,000

Hilltop Holdings Inc.

$2,851,000
Atwood & Palmer Inc $18,000

Hl Financial Services Llc

$29,993,000
Advantus Capital Management Inc $12,266,000
Patten & Patten Inc/Tn $477,000
Forethought Investment Advisors, Llc $309,818,000

Blackrock Japan Co. Ltd

$382,749,000
Ls Investment Advisors, Llc $22,000

Security National Trust Co

$793,000
North American Management Corp $18,799,000
Vision Capital Management, Inc. $9,184,000
Goodman Financial Corp $1,696,000
Family Firm, Inc. $8,087,000
Hamilton Point Investment Advisors, Llc $362,000
Smith Chas P & Associates Pa Cpas $21,475,000
Tradewinds Capital Management, Llc $12,000

High Point Bank & Trust Co

$2,053,000
Badgley Phelps & Bell Inc $303,000
Bingham Osborn & Scarborough Llc $54,384,000
Colony Group Llc $1,094,000

Bank Of New York Mellon Corp

$382,197,000
Woodmont Investment Counsel Llc $151,000

Zurcher Kantonalbank (Zurich Cantonalbank)

$2,606,000
Moody Lynn & Lieberson, Inc. $364,000
Mv Capital Management, Inc. $2,728,000
Coe Capital Management, Llc $1,000,000
Green Square Capital Llc $219,000
Cobiz Investment Management, Llc $6,208,000
Argent Capital Management Llc $3,389,000
Gould Asset Management Llc /Ca/ $7,914,000
Stadion Money Management, Llc $633,865,000

Tower Research Capital Llc

$9,028,000

Citizens Financial Group Inc/Ri

$37,842,000

Sunbelt Securities, Inc.

$1,860,000
Boston Research & Management Inc $6,718,000
Madison Investment Holdings Inc $969,000

Mizuho Bank, Ltd.

$10,244,000
Mml Investors Services, Llc $1,302,000
Cetera Advisor Networks Llc $49,729,000

Diversified Trust Co

$2,851,000
Twin Focus Capital Partners, Llc $1,713,000
Investment Centers Of America Inc $4,638,000
Argi Investment Services, Llc $71,841,000
Hengehold Capital Management Llc $265,000

Commerce Bank

$18,306,000
Ferguson Wellman Capital Management, Inc $37,906,000

Tower Square Investment Management, Llc

$310,000

Trustmark National Bank Trust Department

$1,546,000
Blue Bell Private Wealth Management, Llc $595,000

Fiduciary Management Inc /Wi/

$9,448,000

Peapack Gladstone Financial Corp

$1,151,000

Amalgamated Bank

$1,859,000
Sharkey, Howes & Javer $432,000

Hsbc Holdings Plc

$100,594,000
Atria Investments Llc $24,641,000
Invesco Ltd. $842,000
Goelzer Investment Management, Inc. $3,962,000
Lazard Asset Management Llc $83,938,000

Ubs Global Asset Management Americas Inc

$38,280,000

Cedar Capital, Llc

$77,787,000
Palisades Hudson Asset Management, L.P. $11,845,000
Sage Financial Group Inc $764,000
Modera Wealth Management, Llc $13,061,000
Jaffetilchin Investment Partners, Llc $2,003,000

National Penn Investors Trust Co /Pa

$1,069,000
Gofen & Glossberg Llc /Il/ $3,516,000

Federated Investors Inc /Pa/

$18,000

Bremer Trust National Association

$639,000
Voya Financial Advisors, Inc. $8,666,000

Trust Co Of Oklahoma

$291,000
First Personal Financial Services $1,596,000
Quantitative Advantage Llc $1,149,000
Cambridge Investment Research Advisors, Inc. $111,831,000
Manchester Capital Management Llc $168,000
First Republic Investment Management, Inc. $59,364,000
Betterment Llc $2,292,000
Sage Advisory Services, Ltd.Co. $1,570,000
Capital Analysts, Inc. $3,549,000

Edmond De Rothschild Holding S.A.

$307,000

Farmers National Bank

$203,000
Braver Wealth Management, Llc $86,580,000
Van Hulzen Asset Management, Llc $869,000

Tnb Financial

$2,301,000
Chevy Chase Trust Holdings, Inc. $1,678,000
Rezny Wealth Management, Inc. $7,970,000
Bahl & Gaynor Inc $450,000
Aureus Asset Management, Llc $2,065,000
Capital Advantage, Inc. $10,311,000
Axa $56,568,000
Denver Investment Advisors Llc $729,000
Churchill Management Corp $293,000
Lvw Advisors, Llc $276,000
Nelson, Van Denburg & Campbell Wealth Management Group, Llc $635,000
Monetta Financial Services Inc $14,341,000

Motco

$21,000
King Luther Capital Management Corp $1,837,000

Fifth Third Bancorp

$179,188,000
Sawtooth Asset Management, Inc. $12,409,000

Louisiana State Employees Retirement System

$12,272,000
Mawer Investment Management Ltd. $2,889,000

Psagot Investment House Ltd.

$34,000
Choate Investment Advisors $374,640,381,000

Arrow Financial Corp

$314,000

Tiaa Cref Trust Co Fsb/Mo

$13,868,000
Parallax Volatility Advisers, Llc $17,000
Newfocus Financial Group, Llc $10,176,000
Raymond James Financial Services Advisors, Inc. $40,597,000
Iconiq Capital, Llc $851,000
Conning Inc. $30,859,000

Retirement Planning Group

$1,638,000
Citigroup Inc $81,608,000
Thompson Siegel & Walmsley Llc $5,000

Schneider Downs Wealth Management Advisors, Lp

$1,184,000
Frontier Wealth Management Llc $2,500,000
James Investment Research Inc $755,000
Gw Henssler & Associates Ltd $259,000
Cim, Llc $767,000

Jacobus Wealth Management, Inc.

$1,437,000
Telemus Capital, Llc $1,223,000
Investors Capital Advisory Services $3,593,000
Lynch & Associates/In $5,328,000

Sageworth Trust Co

$6,134,000
Condor Capital Management $3,088,000
Sand Hill Global Advisors, Llc $14,956,000
Tuttle Tactical Management Llc $6,418,000

First National Trust Co

$4,920,000
J. Goldman & Co Lp $6,781,000

Royal Bank Of Canada

$683,006,000

American International Group Inc

$35,606,000
Next Financial Group, Inc $1,045,000
Geneva Advisors, Llc $2,444,000
Sigma Investment Management Co $451,000

Genovese Burford & Brothers Wealth & Retirement Plan Management, Llc

$78,396,000
Weatherly Asset Management L. P. $291,000
Guyasuta Investment Advisors Inc $343,000

Hemenway Trust Co Llc

$274,000
Two Sigma Advisers, Llc $738,000

Girard Securities, Inc.

$745,000
Gierl Augustine Investment Management Inc $3,625,000

Royal Bank Of Scotland Group Plc

$17,954,000
Northern Trust Corp $26,339,000

Private Trust Co Na

$3,950,000
Ubs Oconnor Llc $2,356,000
Jnba Financial Advisors $6,476,000
Gerstein Fisher $2,968,000

Ladenburg Thalmann Financial Services Inc

$24,793,000
Ridgeworth Capital Management Llc $188,000
Beck Capital Management, Llc $4,517,000
Bragg Financial Advisors, Inc $245,000

Cleary Gull Holdings Inc.

$793,000
Morgan Stanley $785,120,000
Reilly Financial Advisors, Llc $222,000
Elm Advisors, Llc $8,604,000
Hancock Holding Co $5,749,000

Rbf Capital, Llc

$2,814,000
Highland Capital Management, Llc $14,929,000
Plante Moran Financial Advisors, Llc $1,877,000
Smith, Moore & Co. $9,145,000
Sonata Capital Group Inc $1,569,000
Mosaic Financial Partners, Inc. $4,380,000

Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management)

$407,000
West Coast Financial Llc $2,413,000

Sg Americas Securities, Llc

$3,376,000
Farr Miller & Washington Llc/Dc $1,671,000
Lenox Wealth Advisors, Inc. $30,000
Capital Advisors, Ltd. Llc $396,000

Mandatum Life Insurance Co Ltd

$415,928,000

Montage Investments, Llc

$1,101,000

Nations Financial Group Inc, /Ia/ /Adv

$656,000
Stillwater Investment Management, Llc $36,306,000
Ameritas Investment Partners, Inc. $6,820,000
Annex Advisory Services, Llc $7,294,000
Financial Advisory Service, Inc. $618,000
Sns Financial Group, Llc $3,361,000
Glassman Wealth Services $135,000
Summit Capital Management Llc $2,210,000

Bessemer Group Inc

$48,627,000

Segall Bryant & Hamill, Llc

$429,000
Alesco Advisors Llc $264,241,000
Integrys Wealth Advisors Llc $2,480,000

Prudential Plc

$87,213,000

Traynor Capital Management, Inc.

$457,000

Canal Capital Management, Llc

$4,759,000

Partners Capital Investment Group Llc

$34,269,000
Hollencrest Securities Llc $8,701,000

Pnc Financial Services Group, Inc.

$1,198,564,000
Bridgewater Associates, Lp $35,852,000

Trust Co Of Virginia /Va

$459,000
Carnick & Kubik, Llc $481,000
Clearbridge Investments, Llc $828,000
Parsec Financial Management, Inc. $878,000
Aviance Capital Management, Llc $109,561,000
Halbert, Hargrove/Russell Llc $3,090,000
Coldstream Capital Management Inc $983,000
Relative Value Partners Group, Llc $1,679,000
Rockefeller Financial Services Inc $349,000
National Asset Management, Inc. $1,847,000
Brighton Jones Llc $10,643,000
Us Bancorp \De\ $65,956,000
Janney Montgomery Scott Llc $13,513,000
Seizert Capital Partners, Llc $432,000
Wealthcare Capital Management Llc $4,596,000

Asset Dedication, Llc

$2,232,000
Legal & General Group Plc $513,000
Montag A & Associates Inc $28,615,000
Peak Asset Management, Llc $1,799,000

Dorsey & Whitney Trust Co Llc

$2,107,000
Brown Brothers Harriman & Co $10,827,000
Feltz Wealth Plan Inc. $1,668,000
Sterling Investment Advisors Llc /Adv $12,437,000
Arcadia Investment Management Corp/Mi $321,000
Pegasus Partners Ltd. $31,083,000
Geode Capital Management, Llc $384,000
Miracle Mile Advisors, Llc $9,388,000
Park Avenue Securities Llc $282,000
Asset Management Group, Inc. $2,305,000
Truepoint, Inc. $2,778,000
Cim Investment Mangement Inc $12,369,000
Joel Isaacson & Co., Llc $1,190,000
Stokes & Hubbell Capital Management, Llc $1,055,000
Atherton Lane Advisers, Llc $1,300,000

Tompkins Financial Corp

$675,000

Trust Co Of Toledo Na /Oh/

$665,000

Bbva Compass Bancshares, Inc

$8,386,000
Ghp Investment Advisors, Inc. $651,000

Arcus Capital Partners, Llc

$3,696,000

Allegis Investment Advisors, Llc

$46,000
Haverford Financial Services, Inc. $1,179,000
Emery Howard Portfolio Management, Inc. $18,204,000

Nippon Life Insurance Co

$299,090,000

Fulton Bank, N.A.

$1,873,000
Northwestern Mutual Investment Management Company, Llc $55,914,000
Lyons Wealth Management, Llc. $616,000
Ftb Advisors, Inc. $228,000
Oppenheimer & Co Inc $22,146,000
King Wealth Management Group, Llc $4,126,000
Pinnacle Associates Ltd $10,115,000

Threshold Group Llc

$6,714,000
Pettyjohn, Wood & White, Inc $1,239,000
Payden & Rygel $4,742,000
Vigilant Capital Management, Llc $61,000

Cape Cod Five Cents Savings Bank

$28,248,000
Evanson Asset Management, Llc $1,804,000
Nottingham Advisors, Inc. $30,523,000

Legacy Private Trust Co.

$4,489,000
Pax World Management Llc $1,153,000
Jfs Wealth Advisors, Llc $171,000
Armbruster Capital Management, Inc. $543,000
Krasney Financial Llc $3,779,000
Alaska Permanent Capital Management $2,477,000
Pinnacle Advisory Group, Inc. $672,000
Lee Danner & Bass Inc $410,000
Cornerstone Advisors, Inc. $135,000

Concorde Asset Management, Llc

$1,605,000
Cabot Wealth Management Inc $3,301,000
1832 Asset Management L.P. $170,000

Huntington National Bank

$30,378,000
Frontier Investment Mgmt Co $641,000
Valley National Advisers Inc $82,000

Keybank National Association/Oh

$544,617,000
Stearns Financial Services Group $672,000

Mirae Asset Global Investments Co., Ltd.

$24,689,000
Evensky & Katz Llc $694,000
Lehman Financial Resources, Inc. $5,736,000

Atlantic Trust Group, Llc

$28,402,000
Captrust Financial Advisors $60,629,000
Assetmark, Inc $1,628,000
Wfg Advisors, Lp $513,000

Union Bankshares Corp

$1,155,000
Calamos Advisors Llc $2,623,000
Aspen Investment Management Inc $272,000
River Wealth Advisors Llc $318,000
Provident Investment Management, Inc. $3,400,000
Cobblestone Capital Advisors Llc /Ny/ $8,000,000
Keel Point, Llc $647,000
Sigma Investment Counselors Inc $106,689,000
Roble, Belko & Company, Inc $626,000
Brookmont Capital Management $822,000
Congress Asset Management Co /Ma $5,148,000

Blackrock Group Ltd

$342,683,000
Cypress Capital Group $443,000
Accredited Investors Inc. $42,395,000
Papp L Roy & Associates $213,000
Narwhal Capital Management $5,698,000

Rathbone Brothers Plc

$759,000

Bar Harbor Trust Services

$661,000
Opus Investment Management Inc $70,475,000

Associated Banc-Corp

$390,000

Alps Advisors Inc

$149,901,000

South State Corp

$3,079,000

Central Trust & Investment Co

$5,770,000
Davidson Investment Advisors $189,000
New York Life Investment Management Llc $13,146,000
Lifeplan Financial Group, Inc $348,000
Cambridge Advisors Inc. $840,000
Advisory Services Network, Llc $1,288,000
Sigma Planning Corp $27,831,000
Advocacy Wealth Management Services, Llc $17,000
Busey Trust Co $308,000
Hm Capital Management, Llc $471,000
Pbwm Holdings, Llc $4,249,000
Bruderman Asset Management, Llc $3,000
Schmidt P J Investment Management Inc $6,429,000
Pathstone Family Office, Llc $409,000

Connor, Clark & Lunn Investment Management Ltd.

$1,284,000
French Wolf & Farr, Inc. $3,333,000

Parkside Financial Bank & Trust

$667,000
Avalon Advisors, Llc $35,698,000
Ariel Capital Advisors, Llc $805,000
First Wilshire Securities Management Inc $389,000

Amg National Trust Bank

$311,000
Lucas Capital Management $214,000

Suntrust Banks Inc

$149,463,000
Endurance Wealth Management, Inc. $237,000
First Western Capital Management Co $477,000

M&T Bank Corp

$165,622,000

Sun Life Financial Inc

$31,848,000
Mai Capital Management $21,350,000

Fort Pitt Capital Group, Llc

$910,000

First Hawaiian Bank

$78,574,000

Wellesley Investment Partners, Llc

$12,777,000
Neuberger Berman Group Llc $2,382,000
First City Capital Management, Inc. $116,000
Westbourne Investment Advisors, Inc. $248,000
Bsw Wealth Partners $41,843,000

Bronfman E.L. Rothschild, L.P.

$39,947,000
Stratos Wealth Partners, Ltd. $1,061,000
Norris Perne & French Llp/Mi $10,300,000

First Midwest Bank Trust Division

$1,045,000

Laurel Wealth Advisors, Inc.

$2,967,000

Korea Investment Corp

$514,223,000
Astor Investment Management Llc $64,378,000

People's United Financial, Inc.

$6,067,000
National Planning Corp $13,202,000
Integrated Wealth Management $3,160,000
Cadinha & Co Llc $9,476,000
Comerica Securities Inc $4,772,000
Meristem, Llp $4,086,000
Confluence Wealth Management Llc $14,335,000
Ibbotson Associates Inc $6,516,000
Destination Wealth Management $44,736,000
Monetary Management Group Inc $282,000

Capital City Trust Co/Fl

$314,000
Millennium Management Llc $3,031,000

Zions Bancorporation

$5,037,000
Concert Wealth Management Inc. $5,352,000
Towercrest Capital Management $8,898,000
Livingston Group Asset Management Co (Operating As Southport Capital Management) $225,000

Freestone Capital Holdings, Llc

$502,000

Barclays Plc

$99,924,000
Davis R M Inc $433,000
Willingdon Wealth Management $3,423,000
1st Source Bank $348,000
Budros, Ruhlin & Roe, Inc. $2,778,000

Deere & Co

$44,573,000
Harfst & Associates, Inc. $5,183,000
Ropes Wealth Advisors Llc $2,558,000
Arkansas Financial Group, Inc. $7,675,000
Vantage Investment Advisors, Llc $6,564,000
St. Johns Investment Management Company, Llc $8,249,000

S&T Bank/Pa

$839,000
Brouwer & Janachowski, Llc $1,164,000
Brown Advisory Securities, Llc $469,000
Verus Financial Partners, Inc. $27,958,000
Confluence Investment Management Llc $1,654,000
Alerus Investment Advisors Corp $2,896,000
Alexandria Capital, Llc $854,000
Berson & Corrado Investment Advisors, Llc $553,000
Moneta Group Investment Advisors Llc $9,834,000

Credit Suisse Ag/

$58,822,000
Segment Wealth Management, Llc $205,000
Moller Financial Services $24,436,000

First Citizens Bank & Trust Co

$17,870,000
Newsquare Capital Llc $30,000
Wells Fargo & Company/Mn $1,971,712,000
Clear Investment Research, Llc $6,562,000
Fiduciary Group Llc $2,472,000
Cetera Advisors Llc $29,741,000
Winch Advisory Services, Llc $80,000

State Street Corp

$13,100,000

Central Bank & Trust Co

$199,000

Cape Ann Savings Bank

$417,000

Firstmerit Bank N A Trustee

$460,000
Westport Resources Management Inc $1,352,000
Foster Dykema Cabot & Co Inc/Ma $322,000
Keeley Asset Management Corp $1,004,000

Compass Financial Group, Inc.

$10,238,000
Smith Hayes Advisers, Inc $213,000
Carlson Capital Management $539,000
Edgemoor Investment Advisors, Inc. $207,000
Sfmg, Llc $13,082,000
Cavalier Investments $490,000
Beacon Investment Advisory Services, Inc. $1,658,000
Simmons First Trust Co Na $2,538,000
Sheets Smith Wealth Management Inc $6,937,000

Bnp Paribas Arbitrage, Sa

$1,744,000

Financial Counselors Inc

$3,701,000
Chicago Partners Investment Group Llc $308,000

Harvard Management Co Inc

$25,332,000
Williams Jones & Associates Llc $470,000
Prudential Financial Inc $79,208,000

Seaward Management Limited Partnership

$3,921,000
Mcrae Capital Management Inc $953,000
Grandfield & Dodd, Llc $230,000
Capital Investment Advisors, Llc $8,842,000
Carroll Financial Associates, Inc. $3,005,000

Kemper Corp

$50,847,000
Lombard Odier Transatlantic, Limited Partnership $573,000
Vicus Capital $15,703,000
Jackson Wealth Management, Llc $37,980,000
Mckinley Carter Wealth Services, Inc. $3,191,000
Telos Capital Management, Inc. $2,458,000

Heartwood Wealth Management Ltd

$1,119,000
Hanson & Doremus Investment Management $251,000
Baird Financial Group, Inc. $24,449,000

Tctc Holdings, Llc

$475,000
Meeder Asset Management Inc $8,000
Essex Financial Services, Inc. $427,000
Opus Capital Group, Llc $1,985,000
Hudock Moyer Wealth Resources, Llc $15,795,000
Welch & Forbes Llc $270,000
Callan Capital, Llc $209,000

Leith Wheeler Investment Counsel Ltd.

$124,951,000,000
Friedenthal Financial $553,000
Capstone Financial Advisors, Inc. $401,000

Alpha Omega Wealth Management Llc

$6,000
Kings Point Capital Management $105,000
Wedbush Morgan Securities Inc $582,000

Ubs Group Ag

$321,676,000
Ironwood Investment Counsel, Llc $1,746,000

Trust Department Mb Financial Bank N A

$8,201,000

Sentry Investment Management Inc

$171,783,000

Synovus Financial Corp

$6,000
Private Ocean, Llc $174,000

Nbt Bank N A /Ny

$234,000
Mutual Of America Capital Management Corporation $1,481,000

Country Trust Bank

$19,000
Bb&T Corp $891,000

Baker Chad R

$234,000

Ifp Advisors, Inc

$10,641,000
Silvercrest Asset Management Group Llc $9,385,000

Cibc World Markets Inc.

$15,338,000
Perritt Capital Management Inc $227,000
Blackrock Fund Advisors $634,845,000
Formulafolio Investments, Llc $58,062,000

Cambridge Associates Llc /Ma/ /Adv

$703,000
Advisory Alpha, Llc $23,716,000

Old National Bancorp /In/

$21,365,000
Kayne Anderson Rudnick Investment Management Llc $10,724,000

Trust Co Of Vermont

$1,158,000
Welch Group, Llc $2,229,000
Davidson D A & Co $31,649,000

Stock Yards Bank & Trust Co

$4,339,000
Peavine Capital Management, Llc $906,000

Argent Trust Co

$3,473,000
D. Scott Neal, Inc. $231,000
Makena Capital Management Llc $82,695,000

Jane Street Group, Llc

$540,000
Aviance Capital Partners, Llc $869,000
Courier Capital Corp $30,428,000
Sensible Financial Planning & Management, Llc. $29,000
Litman Gregory Asset Management Llc $6,059,000
Homrich & Berg $499,000
Kistler-Tiffany Companies, Llc $256,000
Jpmorgan Chase & Co $251,361,000
Rmb Capital Management, Llc $645,000
Carnegie Capital Asset Management, Llc $2,200,000
Lenox Wealth Management, Inc. $616,000
Eagle Ridge Investment Management $211,000
Affinity Wealth Management $538,000

Chemung Canal Trust Co

$1,168,000
Stratford Consulting, Llc $37,004,000

Country Club Trust Company, N.A.

$544,000

Blackrock Institutional Trust Company, N.A.

$928,157,000
Moors & Cabot, Inc. $853,000

Somerville Kurt F

$572,000

Finemark National Bank & Trust

$6,446,000
Bb&T Securities, Llc $13,462,000
Qs Investors, Llc $159,564,000
Maryland Capital Management $7,229,000
Salient Capital Advisors, Llc $931,000
Fusion Investment Group, Llc $901,000

Farmers & Merchants Investments Inc

$15,131,000
Phillips Financial Management, Llc $28,245,000
American Independence Financial Services Llc $10,000
Planning Alternatives Ltd /Adv $54,464,000
Glenmede Trust Co Na $25,613,000
Putnam Fl Investment Management Co $322,000
Summit Financial Strategies, Inc. $22,877,000
Davenport & Co Llc $1,912,000
Wealth Architects, Llc $34,065,000
Argentus Capital Management, Llc $2,776,000
Prospera Financial Services Inc $4,396,000

Two Sigma Securities, Llc

$237,000
Chesley Taft & Associates Llc/Il $1,663,000

Dubuque Bank & Trust Co

$1,483,000
Gupta Wealth Management Llc $481,000
Creative Planning $746,266,000
Wade G W & Inc $1,249,000
Coyle Financial Counsel, Inc. $8,198,000
Dowling & Yahnke Llc $3,349,000
American Money Management, Llc $1,051,000

Analyst Ims Investment Management Services Ltd.

$13,562,000
Savant Capital, Llc $6,158,000

Banque Pictet & Cie Sa

$1,272,000
London Co Of Virginia $35,697,000

Chemical Bank

$6,008,000
Mccutchen Group Llc $1,065,000

Wesbanco Bank Inc

$1,415,000

Integrated Investment Consultants, Llc

$11,975,000
Envestnet Asset Management Inc $413,251,000
Interactive Financial Advisors $18,866,000
Bartlett & Co. Llc $1,469,000
    Filing period ending Dec. 31, 2015

    Assets

    Net Assets

    Total Net Assets

    $112.53B

    (Through May 2017)
    There is no Assets data available to display at this time.

    Flows

    Net Flows

    1 Year Net Flows

    $14.61B

    (Through Feb 2017)
    There is no Flow data available to display at this time.
    * BrightScope's primary source for fund flow data is the SEC Form N-SAR filing.

    Fees

    Fee Comparison

    expense ratio

    0.05%

    Lowest
    There is no Fee data available to display at this time.

    Turnover

    turnover

    5%

    Average
    There is no Turnover data available to display at this time.

    Performance

    Growth of 10k

    1 Year Return

    17.77%

    There is no Performance data available to display at this time.
    Peer Group consists of 128 S&P 500 Index Funds funds distributed through Institutional channels.

    Risk

    Standard Deviation ¹ 2.95
    Sharpe Ratio ² 0.96
    R-Squared ³ 1.00
    Beta ³ 1.00
    ¹ Calculated using a 36 month sample population.
    ² Calculated using a 36 month sample population benchmarked to the U.S. 3-Month T-Bill Total Return Index.
    ³ Calculated using a 36 month sample population benchmarked to the S&P 500 Monthly Reinvest Index.

    Rank in Category

    YTD
    1y
    3y
    5y
    #[[rank]] out of [[total]]
    S&P 500 Index Funds

    [[percentile|ordinalNumber]]

    percentile

    N/A

    There is no Rank in Category data available to display at this time

    Managers

    Current Fund Managers

    • Greg Savage

      01-01-2008 - present
    • Diane Hsiung

      01-01-2008 - present
    • Jennifer Hsui

      01-01-2012 - present
    • Matthew Goff

      01-01-2013 - present